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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 272.00 | 10 847.00 | 5 424.00 | 16 272.00 |
AH Goodwill | 693 216.00 | | 693 216.00 | 693 216.00 |
AT Other tangible assets | 247 900.00 | 163 564.00 | 84 335.00 | 247 900.00 |
BJ TOTAL (I) | 957 678.00 | 174 412.00 | 783 265.00 | 957 678.00 |
BX Customers and related accounts | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 60 449.00 | | 60 449.00 | 60 449.00 |
CF Cash and cash equivalents | 2 558 452.00 | | 2 558 452.00 | 2 558 452.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 2 632 762.00 | | 2 632 762.00 | 2 632 762.00 |
CO Grand total (0 to V) | 3 590 440.00 | 174 412.00 | 3 416 028.00 | 3 590 440.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 702 214.00 | | | 702 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 178.00 | | | 111 178.00 |
DL TOTAL (I) | 830 163.00 | | | 830 163.00 |
DU Loans and Debts from Credit Institutions (3) | 35 805.00 | | | 35 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 580.00 | | | 38 580.00 |
DX Trade payables and related accounts | 38 431.00 | | | 38 431.00 |
DY Tax and social security liabilities | 171 675.00 | | | 171 675.00 |
EA Other liabilities | 2 301 372.00 | | | 2 301 372.00 |
EC TOTAL (IV) | 2 585 864.00 | | | 2 585 864.00 |
EE Grand total (I to V) | 3 416 028.00 | | | 3 416 028.00 |
EG Accrued income and payables due within one year | 2 561 541.00 | | | 2 561 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 986 733.00 | | 29 546.00 | 986 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 58 600.00 | 957 678.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 709 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 010.00 | 247 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 078.00 | | | 711 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 365.00 | | 29 546.00 | 275 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 664.00 | 33 348.00 | 58 600.00 | 199 664.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | 2 515.00 | 1 590.00 | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 741.00 | 30 833.00 | 57 010.00 | 189 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 431.00 | 38 431.00 | | 38 431.00 |
8C Staff and Related Accounts | 54 300.00 | 54 300.00 | | 54 300.00 |
8D Social Security and Other Social Organizations | 74 612.00 | 74 612.00 | | 74 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 171.00 | 2 301 171.00 | | 2 301 171.00 |
UX Other trade receivables | 9 742.00 | | | 9 742.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 35 805.00 | 11 482.00 | 24 323.00 | 35 805.00 |
VI Group and Associates | 38 781.00 | 38 781.00 | | 38 781.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 528.00 | | | 7 528.00 |
VM Income taxes | 21 392.00 | | | 21 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 938.00 | | | 33 938.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 310.00 | 74 310.00 | | 74 310.00 |
VW VAT | 33 404.00 | 33 404.00 | | 33 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 864.00 | 2 561 541.00 | 24 323.00 | 2 585 864.00 |
